BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$18.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.83%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.09M 0.05%
87,972
-64,385
377
$1.08M 0.05%
29,705
-165
378
$1.08M 0.05%
26,424
-378
379
$1.07M 0.05%
21,789
+399
380
$1.07M 0.05%
24,980
-5,842
381
$1.06M 0.05%
9,755
-3,095
382
$1.06M 0.05%
12,171
-6,293
383
$1.05M 0.05%
8,276
-683
384
$1.05M 0.05%
+46,083
385
$1.04M 0.05%
21,205
-118
386
$1.04M 0.05%
17,686
-14,730
387
$1.04M 0.05%
311,880
+65,760
388
$1.04M 0.05%
36,035
-1,094
389
$1.04M 0.05%
12,834
+6,847
390
$1.04M 0.05%
33,222
-2,414
391
$1.03M 0.05%
27,641
+1,441
392
$1.03M 0.05%
66,894
-7,554
393
$1.03M 0.05%
19,932
-5,676
394
$1.02M 0.05%
8,412
+3,017
395
$1.02M 0.05%
21,025
-1,841
396
$1.01M 0.04%
6,385
-3,824
397
$998K 0.04%
12,438
-74
398
$994K 0.04%
21,553
-16,476
399
$993K 0.04%
32,562
+2,378
400
$992K 0.04%
17,508
+3,352
14 15
16
17 18